$51.78
-0.89 | -1.69%
-0.89 | -1.69%
Today's Range:
51.67 -
52.48
NVEC Avg. Daily Volume:
17,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.38M | 13.36M | 12.00M | 9.78M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -4.20K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 911.40K | 625.32K | -854.87K | -140.67K |
| (Increase) Decrease in Inventories | 114.48K | -1.64M | 541.19K | 209.18K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -187.95K | 332.33K | 491.95K | -172.44K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -20.83K | -83.33K | -83.33K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 80.16K | -153.45K | -179.61K | -183.74K |
| Net Cash From Continuing Operations | 12.81M | 12.81M | 12.46M | 10.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.81M | 12.81M | 12.46M | 10.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 4.20K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.48M | -732.80K | -305.86K | -401.61K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -14.74M | -13.80M | -12.14M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.22M | -13.89M | -13.85M | -10.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.00 | 418.70K | 622.42K | 270.21K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 230.17K | 280.45K | 270.41K |
| Net Cash From Financing Activities | 36.00 | 648.88K | 902.87K | 540.62K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 592.33K | -437.08K | -485.78K | -10.80K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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